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TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$3.81B
1-Year Est. Return
26.36%
This Fund
S&P 500
This Quarter
Est. Return
+18.92%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$352M
(+403%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
76.18%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
16
New
10
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$33.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$31.8M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$18M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$15.3M |
| 5 |
Madison Square Garden
MSGS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$20.7M |
| 2 |
Colgate-Palmolive
CL
|
+$11.9M |
| 3 |
Gen Digital
GEN
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.07% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $212M | 48.23% |
750,000
+675,000
| +900% | +$183M |
|
|
2
RTX Corp
RTX
$302B
| $35.4M | 8.07% |
+436,975
| New | +$33.2M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.1M | 7.76% |
+1,200,000
| New | +$31.8M |
|
4
CALL
Humana
HUM
$45B
| $26.6M | 6.06% |
+100,000
| New | +$28.8M |
|
|
AVYA
5
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.2M | 5.73% |
+1,495,300
| New | +$23.4M |
|
6
Microsoft
MSFT
$3.73T
| $23.6M | 5.37% |
200,000
+25,000
| +14% | +$2.73M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $18M | 4.1% |
+412,574
| New | +$18M |
|
|
NLSN
8
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $17.8M | 4.04% |
+750,000
| New | +$19.4M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $16.5M | 3.76% |
+50,000
| New | +$15.3M |
|
|
10
Madison Square Garden
MSGS
$9.49B
| $13.6M | 3.09% |
+64,913
| New | +$13.2M |
|
11
LiveRamp
RAMP
$2.3B
| $9.55M | 2.17% |
+175,000
| New | +$8.67M |
|
12
Bristol-Myers Squibb
BMY
$130B
| $7.16M | 1.63% |
+150,000
| New | +$7.47M |
|
|
13
Colgate-Palmolive
CL
$73.7B
| – | – |
-200,000
| Closed | -$11.9M |
|
|
14
Gen Digital
GEN
$17.5B
| – | – |
-300,000
| Closed | -$5.67M |
|
|
15
T-Mobile US
TMUS
$194B
| – | – |
-325,000
| Closed | -$20.7M |
|
|
BEL
16
PUT
DELISTED
Belmond Ltd.
BEL
| – | – |
-500,000
| Closed | -$12.5M |
|
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TOMS Capital Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, TOMS Capital Investment Management held 16 positions worth $439M, up 403% from $87.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TOMS Capital Investment Management deployed $335M of net new capital in Q1 2019, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was RTX Corp: 436,975 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was T-Mobile US, an estimated $20.7M sold.
- TOMS Capital Investment Management's largest Q1 2019 buy was RTX Corp: 436,975 shares worth $35.4M.
- TOMS Capital Investment Management added most to Microsoft in Q1 2019, an estimated $2.73M increase.
- TOMS Capital Investment Management fully exited T-Mobile US in Q1 2019, selling an estimated $20.7M.
- TOMS Capital Investment Management's ten largest holdings make up 96% of its $439M portfolio in Q1 2019.
- TOMS Capital Investment Management opened 10 new positions and closed 4 in Q1 2019.
- TOMS Capital Investment Management's portfolio value rose 403% quarter-over-quarter to $439M.
Based on TOMS Capital Investment Management's 13F filing for Q1 2019, filed 15 May 2019.